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Nippon India Money Market Fund (G) - Scheme Profile


Fund House : Nippon India Mutual Fund

Fund Class : Liquid Funds

NAV 03 Jul 2020 3100.76 1.50

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Cash Management Bill 4.71
Certificate of Deposits 31.29
Commercial Paper 56.57
Govt. Securities 11.58
Reverse Repo 6.38
T Bills 0.82

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 111.35